OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.22M
3
+$4.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.77M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M

Top Sells

1
+$8.67M
2
+$5.86M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Sector Composition

1 Technology 12.12%
2 Financials 5.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.73%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 31.39%
199,948
+25,594
2
$11.8M 9.1%
176,937
-1,340
3
$7.2M 5.54%
192,616
4
$6.52M 5.02%
35,594
+1,563
5
$6.29M 4.84%
64,192
+57,344
6
$5.11M 3.93%
30,990
-87
7
$4.62M 3.55%
102,231
+3,627
8
$4.46M 3.43%
+138,581
9
$3.77M 2.9%
+55,718
10
$3.62M 2.78%
+175,985
11
$3.25M 2.5%
15,421
-92
12
$2.92M 2.25%
35,000
13
$2.68M 2.06%
9,296
-50
14
$2.41M 1.86%
5,873
15
$1.57M 1.2%
15,392
16
$1.16M 0.89%
11,578
-184
17
$1.14M 0.88%
3,137
18
$1.04M 0.8%
10,071
+284
19
$931K 0.72%
2
20
$861K 0.66%
1,822
21
$790K 0.61%
7,600
+50
22
$732K 0.56%
7,060
23
$715K 0.55%
17,696
-145,050
24
$710K 0.55%
7,425
25
$652K 0.5%
5,003
+59
1
2 3